Global X Guru Index ETF (GURU) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.08%
Global X Guru Index ETF pays semi-annual distributions. Its most recent distribution was $0.05 per share, with an ex-date of December 30, 2025 and a pay date of January 7, 2026. Over the trailing twelve months, the fund paid $0.05 per share, a yield of 0.08% at a share price of $68.29.
Ex-dates usually fall at the end of June and the end of December, with payment eight to eleven days later. No distribution with a June 2026 ex-date is listed. The amounts are small and vary widely. Most distributions in the table were between $0.01 and $0.18 per share. Two in 2020 were unusually large: $0.30 in June and $0.90 in December.
Distributions with ex-dates in each calendar year added up to $1.20 in 2020, $0.22 in 2021, $0.07 in 2022, $0.23 in 2023, $0.09 in 2024 and $0.07 in 2025. Since 2021, yearly totals have moved up and down. The December distribution was the larger of the two in most of those years. The source does not show a growth streak. If the semi-annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | Jul 7, 2025 | $0.02 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.08 |
| Jun 26, 2024 | Jun 27, 2024 | Jul 5, 2024 | $0.01 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 8, 2024 | $0.18 |
| Jun 28, 2023 | Jun 29, 2023 | Jul 10, 2023 | $0.05 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 9, 2023 | $0.06 |
| Jun 28, 2022 | Jun 29, 2022 | Jul 8, 2022 | $0.01 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 7, 2022 | $0.04 |
| — | Jun 29, 2021 | Jul 8, 2021 | $0.18 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 8, 2021 | $0.90 |
| Jan 20, 2020 | Jun 29, 2020 | Jul 8, 2020 | $0.30 |
| Feb 12, 2019 | Dec 30, 2019 | Jan 8, 2020 | $0.06 |
Frequently asked questions
Does Global X Guru Index ETF (GURU) pay a distribution?
Yes. Global X Guru Index ETF pays a semi-annual distribution; the most recent payment was $0.05 per share.
What is GURU's distribution yield?
Global X Guru Index ETF paid $0.05 per share over the trailing twelve months, a yield of 0.08% at the last price of $65.63. Click here to learn more
When is GURU's most recent ex-distribution date?
Global X Guru Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.